TrustCore Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$18K | – | 884 |
|
|
2020
Q1 | $18K | Sell |
1,080
-1,640
| -60% | -$27.3K | ﹤0.01% | 488 |
|
|
2019
Q4 | $55K | Sell |
2,720
-280
| -9% | -$5.66K | 0.01% | 356 |
|
|
2019
Q3 | $59K | Hold |
3,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $58K | Hold |
3,000
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $57K | Hold |
3,000
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $55K | Sell |
3,000
-5,989
| -67% | -$110K | 0.03% | 137 |
|
|
2018
Q3 | $171K | Sell |
8,989
-1,242
| -12% | -$23.6K | 0.05% | 166 |
|
|
2018
Q2 | $194K | Sell |
10,231
-175
| -2% | -$3.32K | 0.07% | 143 |
|
|
2018
Q1 | $203K | Buy |
10,406
+4,241
| +69% | +$82.7K | 0.08% | 133 |
|
|
2017
Q4 | $124K | Buy |
+6,165
| New | +$124K | 0.05% | 178 |
|